LSE - Delayed Quote GBp

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Income (0P0000X8R0.L)

183.35 -0.22 (-0.12%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 183.57
  • YTD Return 9.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.25B
  • Beta (5Y Monthly) 0.73
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.04
  • Inception Date Aug 31, 2012

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

3.25B

Net Assets

2012-08-31

Inception Date

Performance Overview: 0P0000X8R0.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000X8R0.L
9.15%
Category
0.00%
 

1-Year Return

0P0000X8R0.L
16.13%
Category
0.00%
 

3-Year Return

0P0000X8R0.L
5.73%
Category
0.00%
 

5-Year Return

0P0000X8R0.L
7.80%
Category
0.00%
 

Holdings: 0P0000X8R0.L

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Top 4 Holdings (10.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.66%
REL.L
RELX PLC 2.52%
SHEL.L
Shell plc 2.10%
ULVR.L
Unilever PLC 2.06%

Sector Weightings

Sector0P0000X8R0.L
Technology   19.88%
Healthcare   17.09%
Industrials   16.30%
Utilities   6.76%
Energy   2.80%
Real Estate   0.00%

Recent News: 0P0000X8R0.L

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Research Reports: 0P0000X8R0.L

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